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FESM · ARCA · ETF

Fidelity Enhanced Small Cap Core ETF (FESM) Price, Holdings & Fees

$656.54−1.25%−$8.34End-of-day price as of Oct 9, 2026

Fidelity Enhanced Small Cap Core ETF (FESM) closed at $656.54 on Oct 9, 2026, down 1.25% from the previous close of $664.88.

Share price, past year

1Y −2.40%

52-week range $633.02 – $708.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$656.54
Sep 30, 2026$666.54
Aug 31, 2026$670.95
Jul 31, 2026$663.43
Jun 30, 2026$656.05
May 29, 2026$665.86
Apr 30, 2026$666.66
Mar 31, 2026$648.86
Feb 27, 2026$665.00
Jan 30, 2026$696.87
Dec 31, 2025$694.22
Nov 28, 2025$699.16
Oct 31, 2025$697.75

Key statistics

Expense ratio
0.28%
as of Oct 31, 2025
Net assets
$5.8B
as of Jun 30, 2026
Holdings
786
as of Jun 30, 2026
52-week range
$633.02 – $708.58

Fidelity Enhanced Small Cap Core ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced Small Cap Core ETF held 786 investments worth $5.78B as of Jun 30, 2026. Its largest holding was Fidelity Revere Street Trust, at 4.32% of the fund.

Fidelity Enhanced Small Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust4.32%$249.99M
2Fidelity Revere Street Trust1.18%$68.27M
3GUARDANT HEALTH INC1.09%$62.88M
4MAXLINEAR INC0.96%$55.29M
5ACM RESEARCH INC0.90%$52.00M
6KULICKE and SOFFA INDUSTRIES INC0.78%$44.96M
7ENERSYS0.76%$44.25M
8TENABLE HOLDINGS INC0.76%$44.04M
9PLEXUS CORP0.72%$41.43M
10KODIAK GAS SERVICES INC0.71%$40.95M
11EXTREME NETWORKS INC0.65%$37.61M
12HEALTHEQUITY INC0.65%$37.58M
13PHILLIPS EDISON and CO INC0.64%$37.01M
14AXSOME THERAPEUTICS INC0.63%$36.62M
15TUTOR PERINI CORP0.61%$35.14M
16GRIFFON CORP0.61%$35.11M
17GLACIER BANCORP INC0.61%$35.08M
18COMMERCIAL METALS CO0.60%$34.98M
19WESBANCO INC0.60%$34.94M
20STONEX GROUP INC0.60%$34.86M
21OUTFRONT MEDIA INC0.60%$34.64M
22CLEAR SECURE INC0.59%$34.16M
23LUMEN TECHNOLOGIES INC0.58%$33.77M
24BENCHMARK ELECTRONICS INC0.58%$33.30M
25BALCHEM CORP0.57%$33.22M

Top 25 of 786 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced Small Cap Core ETF holdings by asset type
Asset type% of fund
Stocks98.10%
Cash and short-term investments5.50%
Bonds and other debt0.61%
Derivatives0.04%
Preferred stock0.01%
Fidelity Enhanced Small Cap Core ETF holdings by country, largest 10
Country% of fund
United States98.96%
Bermuda1.17%
Canada0.92%
Cayman Islands0.87%
Ireland0.71%
Marshall Islands0.50%
Switzerland0.26%
Puerto Rico0.25%
British Virgin Islands0.17%
United Kingdom0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Enhanced Small Cap Core ETF's total return was +27.17%, as reported to the SEC.

Fidelity Enhanced Small Cap Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.15%
May 31, 2026+4.76%
Apr 30, 2026+14.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced Small Cap Core ETF
Ticker
FESM
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000081807
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Small Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is FESM's price?

Fidelity Enhanced Small Cap Core ETF (FESM) closed at $656.54 on Oct 9, 2026, down 1.25% from the previous close of $664.88.

What is FESM's expense ratio?

Fidelity Enhanced Small Cap Core ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does FESM hold?

Fidelity Enhanced Small Cap Core ETF held 786 investments worth $5.78B as of Jun 30, 2026. Its largest holding was Fidelity Revere Street Trust, at 4.32% of the fund. Its five largest holdings were Fidelity Revere Street Trust, Fidelity Revere Street Trust, GUARDANT HEALTH INC, MAXLINEAR INC, ACM RESEARCH INC.

How has FESM performed?

Over the 3 months to Jun 30, 2026, Fidelity Enhanced Small Cap Core ETF's total return was +27.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures